Grow your business safely with PAUL HENRI PARFUMEUR
All the information you need about PAUL HENRI PARFUMEUR to develop and secure your business in France
P
HOME >
CORPORATES
>
PAUL HENRI PARFUMEUR >
BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : PAUL HENRI PARFUMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | PAUL HENRI PARFUMEUR |
| Siren | 513329433 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/002236 |
| Management number | 2009B00155 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 950.00 | 9 950.00 | 9 950.00 | |
AH Goodwill | 194 000.00 | 194 000.00 | 194 000.00 | |
AJ Other Intangible Assets | 14 332.00 | 13 529.00 | 803.00 | 14 332.00 |
AP Buildings | 362 896.00 | 269 198.00 | 93 698.00 | 362 896.00 |
AR Technical installations, industrial equipment and tools | 41 095.00 | 41 095.00 | 41 095.00 | |
AT Other tangible assets | 97 327.00 | 92 735.00 | 4 593.00 | 97 327.00 |
BH Other financial assets | 9 425.00 | 9 425.00 | 9 425.00 | |
BJ TOTAL (I) | 729 025.00 | 426 506.00 | 302 519.00 | 729 025.00 |
BT Goods | 446 404.00 | 446 404.00 | 446 404.00 | |
BX Customers and related accounts | 421 200.00 | 421 200.00 | 421 200.00 | |
BZ Other receivables | 168 789.00 | 168 789.00 | 168 789.00 | |
CF Cash and cash equivalents | 85 641.00 | 85 641.00 | 85 641.00 | |
CH Prepaid expenses | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 1 122 087.00 | 1 122 087.00 | 1 122 087.00 | |
CO Grand total (0 to V) | 1 851 112.00 | 426 506.00 | 1 424 606.00 | 1 851 112.00 |
CP Shares due in less than one year | 9 425.00 | 9 425.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -861 024.00 | -739 830.00 | -861 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 316.00 | -121 193.00 | -205 316.00 | |
DL TOTAL (I) | -1 060 339.00 | -855 024.00 | -1 060 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 464.00 | 45 172.00 | 10 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 948.00 | 2 110 437.00 | 2 160 948.00 | |
DX Trade payables and related accounts | 166 861.00 | 316 819.00 | 166 861.00 | |
DY Tax and social security liabilities | 142 696.00 | 130 005.00 | 142 696.00 | |
EA Other liabilities | 3 976.00 | 3 976.00 | 3 976.00 | |
EC TOTAL (IV) | 2 484 945.00 | 2 606 409.00 | 2 484 945.00 | |
EE Grand total (I to V) | 1 424 606.00 | 1 751 386.00 | 1 424 606.00 | |
EG Accrued income and payables due within one year | 2 484 945.00 | 2 606 409.00 | 2 484 945.00 | |
all companies in France
Complete and comprehensive database.
